Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,573 shares
Latest Disclosed Value $ 516,526
ProShare Advisors LLC reports 0.19% increase in ownership of 0P8 / Penumbra, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,573 shares of Penumbra, Inc. (DE:0P8) valued at $444,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,570 shares of Penumbra, Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $433,519 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F PENUMBRA COM 70975L107 1,573 3 0.19 517 5.74 0.0008
2026-02-06 2025-12-31 13F PENUMBRA COM 70975L107 1,570 -88 -5.31 488 16.19 0.0009
2025-11-06 2025-09-30 13F PENUMBRA COM 70975L107 1,658 -59 -3.44 420 -4.55 0.0009
2025-08-07 2025-06-30 13F PENUMBRA COM 70975L107 1,717 -131 -7.09 441 -10.93 0.0009
2025-05-08 2025-03-31 13F PENUMBRA COM 70975L107 1,848 -150 -7.51 494 4.22 0.0011
2025-02-14 2024-12-31 13F PENUMBRA COM 70975L107 1,998 -56 -2.73 474 18.80 0.0011
2024-11-14 2024-09-30 13F PENUMBRA COM 70975L107 2,054 -117 -5.39 399 2.31 0.0010
2024-08-13 2024-06-30 13F PENUMBRA COM 70975L107 2,171 62 2.94 391 -17.02 0.0010
2024-05-08 2024-03-31 13F PENUMBRA COM 70975L107 2,109 -195 -8.46 471 -18.83 0.0013
2024-02-14 2023-12-31 13F PENUMBRA COM 70975L107 2,304 159 7.41 580 11.78 0.0018
2023-11-13 2023-09-30 13F PENUMBRA COM 70975L107 2,145 -155 -6.74 519 -34.51 0.0016
2023-08-10 2023-06-30 13F PENUMBRA COM 70975L107 2,300 8 0.35 791 23.98 0.0023
2023-05-26 2023-03-31 13F/A-1 PENUMBRA COM 70975L107 2,292 -657 -22.28 639 -2.74 0.0020
2023-05-12 2023-03-31 13F PENUMBRA COM 70975L107 2,292 -657 639 0.0020
2023-02-02 2022-12-31 13F PENUMBRA COM 70975L107 2,949 -572 -16.25 656 -1.80 0.0023
2022-11-07 2022-09-30 13F PENUMBRA COM 70975L107 3,521 236 7.18 668 63.33 0.0026
2022-08-01 2022-06-30 13F PENUMBRA COM 70975L107 3,285 -1,052 -24.26 409 -57.53 0.0014
2022-05-10 2022-03-31 13F PENUMBRA COM 70975L107 4,337 285 7.03 963 -17.27 0.0021
2022-02-08 2021-12-31 13F PENUMBRA COM 70975L107 4,052 870 27.34 1,164 37.26 0.0023
2021-11-12 2021-09-30 13F PENUMBRA COM 70975L107 3,182 -607 -16.02 848 -18.30 0.0024
2021-08-13 2021-06-30 13F PENUMBRA COM 70975L107 3,789 544 16.76 1,038 18.22 0.0030
2021-05-14 2021-03-31 13F PENUMBRA COM 70975L107 3,245 -7 -0.22 878 54.31 0.0028
2021-02-09 2020-12-31 13F PENUMBRA COM 70975L107 3,252 405 14.23 569 2.89 0.0021
2020-11-13 2020-09-30 13F PENUMBRA COM 70975L107 2,847 128 4.71 553 13.79 0.0026
2020-08-03 2020-06-30 13F PENUMBRA COM 70975L107 2,719 955 54.14 486 70.53 0.0026
2020-05-15 2020-03-31 13F PENUMBRA COM 70975L107 1,764 -1,725 -49.44 285 -50.26 0.0020
2020-02-12 2019-12-31 13F PENUMBRA COM 70975L107 3,489 329 10.41 573 34.82 0.0027
2019-11-12 2019-09-30 13F PENUMBRA COM 70975L107 3,160 3,160 425 0.0024
2018-08-13 2018-06-30 13F PENUMBRA COM 70975L107 0 -3,747 -100.00 0 -100.00
2018-05-14 2018-03-31 13F PENUMBRA COM 70975L107 3,747 -605 -13.90 433 5.61 0.0028
2018-02-14 2017-12-31 13F PENUMBRA COM 70975L107 4,352 4,352 410 0.0028
2017-11-13 2017-09-30 13F PENUMBRA COM 70975L107 0 -2,590 -100.00 0 -100.00
2017-08-11 2017-06-30 13F PENUMBRA COM 70975L107 2,590 -341 -11.63 227 -7.35 0.0023
2017-05-12 2017-03-31 13F/A-2 PENUMBRA COM 70975L107 2,931 -1,159 -28.34 245 -6.13 0.0026
2017-05-08 2017-03-31 13F/A-1 PENUMBRA COM 70975L107 2,931 0 245 0.0026
2017-04-25 2017-03-31 13F PENUMBRA COM 70975L107 2,931 245
2017-02-13 2016-12-31 13F PENUMBRA COM 70975L107 4,090 4,090 261 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.